平安瑞尚六个月持有混合A(010239)
2025-04-01
1.0843
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,596.19 | -268.46 | -10,970.35 |
| 2024-09-30 | 6,864.65 | 323.33 | -10,701.89 |
| 2024-06-30 | 6,541.32 | 964.09 | -11,025.22 |
| 2024-03-31 | 5,577.23 | -2,176.64 | -11,989.31 |
| 2023-12-31 | 7,753.87 | -1.51 | -9,812.67 |
| 2023-09-30 | 7,755.38 | -0.18 | -9,811.16 |
| 2023-06-30 | 7,755.56 | 19.17 | -9,810.98 |
| 2023-03-31 | 7,736.39 | 0.53 | -9,830.15 |
| 2022-12-31 | 7,735.86 | -0.83 | -9,830.68 |
| 2022-09-30 | 7,736.69 | -1.24 | -9,829.85 |
| 2022-06-30 | 7,737.93 | -9.07 | -9,828.61 |
| 2022-03-31 | 7,747.00 | -17.20 | -9,819.54 |
| 2021-12-31 | 7,764.20 | -9.78 | -9,802.34 |
| 2021-09-30 | 7,773.98 | -16.67 | -9,792.56 |
| 2021-06-30 | 7,790.65 | -9,808.94 | -9,775.89 |
| 2021-03-31 | 17,599.59 | 33.05 | 33.05 |
| 2020-12-18 | 17,566.54 | -- | -- |
